Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC | 08-13-2024 | 06-30-2024 | 328 | 294,993,104,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 1401 | $2,990,000 | 149,500 | 0.00 | 149,500 | +Inf | 06-30-2024 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 1402 | $2,985,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,339 | -31.83 | 06-30-2024 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
